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City Council Agenda and Packet 2018 10 23
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City Council Agenda and Packet 2018 10 23
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3/11/2021 2:12:29 PM
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10/19/2018 4:44:12 PM
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City Council Records
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City Council Packet
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8D6
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CCAGPKT 2018 10 23
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Conservation Trust - Lottery Fund <br />2019 - 2020 Biennial Budget <br />Revenue: <br />Intergovernmental Revenue: <br />Recurring State -Shared Lottery Proceeds <br />Non -Recurring Grants/Contributions <br />Miscellaenous Revenue <br />Total Revenue <br />2017 2018 2019 2020 <br />Audited Current Current Proposed Proposed <br />Actuals Budget Estimate Budget Budget <br />200,418 201,160 194,410 194,410 194,410 <br />75,000 - 60,000 60,000 <br />4,962 3,270 5,000 340 1,250 <br />205,380 279,430 199,410 254,750 255,660 <br />Expenditures: <br />Administration & Operations 415 400 400 400 400 <br />Capital - Parks 335,076 289,100 289,100 - <br />Capital - Open Space Maintenance 11,841 - - <br />Capital - Youth Activities 6,375 - - - <br />Capital - Adult Activities 6,375 - - - <br />Capital - Parks & Recreation - - 224,000 224,000 <br />Interfund Transfers 459,500 398,900 - - <br />Total Expenditures 360,082 749,000 688,400 224,400 224,400 <br />Revenue Over/(Under) Expenditures (154,703) (469,570) (488,990) 30,350 31,260 <br />Beginning Fund Balance 643,700 488,997 488,997 - 30,350 <br />Ending Fund Balance 488,997 19,427 30,350 61,610 <br />11 <br />
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